AllianzGI NFJ Alpha and Beta Analysis

ANDVX -- USA Fund  

USD 11.52  0.00  0.00%

This module allows you to check different measures of market premium for AllianzGI NFJ Dividend Value R6 as well as systematic risk associated with investing in AllianzGI NFJ over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

AllianzGI NFJ Market Premiums

α0.25   β0.1
30 days against DJI

AllianzGI NFJ Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare AllianzGI NFJ to competition

AllianzGI NFJ Fundamental Vs Peers

FundamentalsAllianzGI NFJPeer Average
Net Asset1.47B1.37B
Last Dividend Paid0.111.05
Cash Position Weight0.79% 14.48%
Equity Positions Weight99.21% 40.68%

AllianzGI NFJ Opportunities

AllianzGI NFJ Return and Market Media

The median price of AllianzGI NFJ for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 11.2605 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 11.14, and mean deviation of 0.32. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Zacks GreenTree Hospitality Group Ltd Given 17.55 Consensus ...01/22/2019

Current Sentiment - ANDVX

AllianzGI NFJ Dividend Investor Sentiment

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